Somerset Group as of March 31, 2020
Portfolio Holdings for Somerset Group
Somerset Group holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 11.0 | $9.6M | 70k | 136.52 | |
| U.S. Bancorp (USB) | 10.9 | $9.5M | 276k | 34.45 | |
| C.H. Robinson Worldwide (CHRW) | 7.3 | $6.3M | 96k | 66.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 6.9 | $6.0M | 60k | 98.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.9 | $4.2M | 22k | 190.39 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.8M | 24k | 157.69 | |
| Nextera Energy (NEE) | 4.1 | $3.5M | 15k | 240.59 | |
| Amazon (AMZN) | 3.9 | $3.4M | 1.7k | 1949.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.1 | $2.7M | 12k | 225.39 | |
| Apple (AAPL) | 2.8 | $2.5M | 9.7k | 254.26 | |
| iShares Russell 2000 Growth Index (IWO) | 2.2 | $1.9M | 12k | 158.19 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.9M | 6.6k | 285.19 | |
| First Trust DJ Internet Index Fund (FDN) | 2.1 | $1.8M | 15k | 123.73 | |
| iShares Dow Jones US Financial (IYF) | 2.0 | $1.8M | 18k | 97.26 | |
| Wells Fargo & Company (WFC) | 2.0 | $1.7M | 60k | 28.70 | |
| Travelers Companies (TRV) | 2.0 | $1.7M | 17k | 99.33 | |
| Boston Scientific Corporation (BSX) | 1.9 | $1.6M | 51k | 32.64 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.5M | 33k | 45.56 | |
| Chevron Corporation (CVX) | 1.6 | $1.4M | 19k | 72.48 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 96.60 | |
| Palo Alto Networks (PANW) | 1.3 | $1.1M | 6.8k | 164.03 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $993k | 9.9k | 99.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $992k | 12k | 84.02 | |
| Pepsi (PEP) | 1.0 | $856k | 7.1k | 120.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.0 | $831k | 16k | 51.76 | |
| First Trust ISE ChIndia Index Fund | 1.0 | $829k | 27k | 31.28 | |
| McDonald's Corporation (MCD) | 0.9 | $759k | 4.6k | 165.40 | |
| Kraft Heinz (KHC) | 0.8 | $695k | 28k | 24.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $680k | 4.7k | 143.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $668k | 17k | 40.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $646k | 3.6k | 178.50 | |
| Northern Trust Corporation (NTRS) | 0.7 | $641k | 8.5k | 75.41 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $616k | 5.3k | 115.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $604k | 2.3k | 257.57 | |
| Facebook Inc cl a (META) | 0.7 | $586k | 3.5k | 166.81 | |
| Cheniere Energy (LNG) | 0.7 | $570k | 17k | 33.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $569k | 9.3k | 61.20 | |
| Ecolab (ECL) | 0.6 | $510k | 3.3k | 155.68 | |
| Paypal Holdings (PYPL) | 0.6 | $481k | 5.0k | 95.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $415k | 11k | 37.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $411k | 13k | 31.86 | |
| Sanmina-SCI Corporation | 0.5 | $394k | 14k | 27.28 | |
| Weyerhaeuser Company (WY) | 0.4 | $335k | 20k | 16.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $327k | 2.8k | 117.84 | |
| Cheniere Energy Partners (CQP) | 0.4 | $325k | 12k | 26.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $312k | 2.4k | 131.09 | |
| Merck & Co (MRK) | 0.3 | $278k | 3.6k | 76.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $266k | 5.2k | 51.53 | |
| Danaher Corporation (DHR) | 0.3 | $254k | 1.8k | 138.27 | |
| AmerisourceBergen (COR) | 0.3 | $254k | 2.9k | 88.44 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $249k | 5.1k | 48.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $235k | 8.1k | 29.04 | |
| Phillips 66 (PSX) | 0.3 | $225k | 4.2k | 53.75 | |
| General Mills (GIS) | 0.3 | $223k | 4.2k | 52.69 | |
| Williams Companies (WMB) | 0.3 | $218k | 15k | 14.17 | |
| Energy Transfer Equity (ET) | 0.2 | $207k | 45k | 4.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $201k | 4.8k | 42.13 |
